CWM

Castle Wealth Management Portfolio holdings

AUM $255M
AUM
$255M
AUM Growth
+$1.28M
Cap. Flow
+$11.9M
Cap. Flow %
4.66%
Top 10 Hldgs %
40.78%
Holding
128
New
10
Increased
53
Reduced
40
Closed
2

Top Buys

1
$5.17M
2
$4.06M
3
$1.09M
4
$850K
5
$798K

Top Sells

1
$4.26M
2
$165K
3
$146K
4
$125K
5
$117K

Sector Composition

1Technology6.43%
2Financials2.96%
3Healthcare2.22%
4Consumer Discretionary2.12%
5Communication Services1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34M13.3%321,756
+10,321
+3%
+$1.09M
$13.5M5.27%510,724
+25,590
+5%
+$674K
$11.6M4.54%227,013
+1,421
+0.6%
+$72.5K
$7.32M2.87%110,461
-495
-0.5%
-$32.8K
$7.32M2.87%235,067
+13,323
+6%
+$415K
$7.31M2.86%330,877
-6,606
-2%
-$146K
$6.55M2.57%234,044
+10,811
+5%
+$303K
$5.8M2.27%203,170
-2,382
-1%
-$68.1K
$5.57M2.18%25,076
+581
+2%
+$129K
$5.28M2.07%169,527
-3,374
-2%
-$105K
$5.17M2.03%135,867 New
+$5.17M
$4.92M1.93%84,318
+1,937
+2%
+$113K
$4.74M1.86%54,408
+1,248
+2%
+$109K
$4.72M1.85%125,078
+6,347
+5%
+$239K
$4.62M1.81%39,645
+786
+2%
+$91.6K
$4.58M1.79%52,965
+873
+2%
+$75.4K
$4.57M1.79%71,834
+4,386
+7%
+$279K
$4.34M1.7%60,779
+1,279
+2%
+$91.4K
$4.24M1.66%11,293
+452
+4%
+$170K
$4.06M1.59%124,552 New
+$4.06M
$3.93M1.54%93,547
+1,941
+2%
+$81.6K
$3.92M1.54%90,348
-91
-0.1%
-$3.95K
$3.85M1.51%41,678
+243
+0.6%
+$22.4K
$3.5M1.37%7,459
-135
-2%
-$63.4K
$3.45M1.35%17,884
+383
+2%
+$73.9K
123456